Red Tiger Mining Inc.
RDTMF
$0.00
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.80K | 74.50K | 374.00K | 12.30K | 407.40K |
| Total Receivables | 83.40K | 251.10K | 205.20K | 372.80K | 287.50K |
| Inventory | 8.88M | 9.63M | 8.90M | 8.48M | 4.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.10K | 22.60K | 62.40K | 103.80K | 499.80K |
| Total Current Assets | 9.12M | 9.98M | 9.54M | 8.97M | 5.97M |
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| Total Current Assets | 9.12M | 9.98M | 9.54M | 8.97M | 5.97M |
| Net Property, Plant & Equipment | 5.69M | 6.46M | 6.87M | 7.53M | 7.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.96M | 6.64M | 7.88M | 7.51M | 20.65M |
| Total Assets | 21.77M | 23.08M | 24.30M | 24.01M | 34.35M |
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| Total Accounts Payable | 9.46M | 9.95M | 10.88M | 9.57M | 8.23M |
| Total Accrued Expenses | 481.70K | 471.60K | 460.40K | 444.10K | 422.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.62M | 12.18M | 8.22M | 8.16M | 6.97M |
| Total Finance Division Other Current Liabilities | 1.46M | 1.61M | 1.85M | 1.82M | 2.01M |
| Total Other Current Liabilities | 1.46M | 1.61M | 1.85M | 1.82M | 2.01M |
| Total Current Liabilities | 27.02M | 24.21M | 21.41M | 19.99M | 17.64M |
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| Total Current Liabilities | 27.02M | 24.21M | 21.41M | 19.99M | 17.64M |
| Long-Term Debt | 4.69M | 7.34M | 10.09M | 9.51M | 9.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.20K | 29.80K | 57.30K | 87.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20M | 2.19M | 2.26M | 2.12M | 4.57M |
| Total Liabilities | 33.91M | 33.74M | 33.79M | 31.68M | 31.79M |
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| Common Stock & APIC | 46.08M | 46.08M | 46.08M | 46.08M | 44.85M |
| Retained Earnings | -58.48M | -57.02M | -55.94M | -54.12M | -42.74M |
| Treasury Stock & Other | 253.30K | 283.30K | 374.90K | 376.30K | 456.70K |
| Total Common Equity | -12.15M | -10.66M | -9.49M | -7.67M | 2.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.15M | -10.66M | -9.49M | -7.67M | 2.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.15M | -10.66M | -9.49M | -7.67M | 2.56M |
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